RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+16.42%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
16
New
5
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.82M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.49M |
| 4 |
ServiceNow
NOW
|
$2.19M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.87M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$11.5M |
| 2 |
Vail Resorts
MTN
|
$3.84M |
| 3 |
SBA Communications
SBAC
|
$3.01M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.82M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.75M |
Sector Composition
| 1 | Communication Services | 33.9% |
| 2 | Technology | 21.71% |
| 3 | Real Estate | 14.38% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $19.3M | 14.38% | 160,000 -25,000 | -14% | -$3.01M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $18.9M | 14.13% | 540,000 -50,000 | -8% | -$1.75M |
|
|
3
Vail Resorts
MTN
$6.09B
| $18.2M | 13.61% | 95,000 -20,000 | -17% | -$3.84M |
|
|
4
Charter Communications
CHTR
$36.3B
| $16.4M | 12.22% | 50,000 -35,000 | -41% | -$11.5M |
|
|
5
ServiceNow
NOW
$190B
| $12.2M | 9.14% | 140,000 +25,000 | +22% | +$2.19M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $11.5M | 8.6% | 185,000 +30,000 | +19% | +$1.87M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 8.3% | 300,000 +25,000 | +9% | +$927K |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.9M | 8.1% | 330,000 +80,000 | +32% | +$2.63M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.16M | 3.11% | 60,000 +5,000 | +9% | +$347K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 3.1% | 5,000 +2,000 | +67% | +$1.66M |
|
|
11
Palo Alto Networks
PANW
$127B
| $2.82M | 2.1% | +25,000 | New | +$2.82M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 1.86% | +50,000 | New | +$2.49M |
|
13
IAC Inc
IAC
$2.94B
| $737K | 0.55% | +10,000 | New | +$737K |
|
14
T-Mobile US
TMUS
$284B
| $710K | 0.53% | +11,000 | New | +$710K |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $366K | 0.27% | +15,000 | New | +$366K |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -50,000 | Closed | -$2.82M |
|